25.84
BATS BZX Real-Time Price
 -0.75 / -2.80%
Today’s Change
17.95
Today|||52-Week Range
27.32
+0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line593.0M1.2B765.0M898.0M
 
 
 
 
 
Depreciation647.0M656.0M638.0M491.0M
 
 
 
 
 
Total Other Cash Flow318.0M-281.0M229.0M122.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-231.0M-339.0M83.0M277.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B1.6B1.3B
 
 
 
 
 
 
InvestingFixed Asset Disposal30.0M0.000.00--
 
 
Net Assets From Acquisitions -1.5B-508.0M-28.0M-17.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources2.0M0.000.00186.0M
 
 
 
Net Cash Flow Investing-1.8B-318.0M-319.0M-583.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-418.0M
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-184.0M-1.4B308.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.0M15.0M-59.0M36.0M
 
 
 
 
 
 
Net Change In Cash-150.0M197.0M1.6B-1.0B
 
 
 
 
 

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